近一月人保睿逸智选混合C基金净值查询
查询指定日期范围人保睿逸智选混合C026465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
人保睿逸智选混合C |
1.0649 |
1.29% |
| 2026-09-15 |
人保睿逸智选混合C |
1.0513 |
-0.65% |
| 2026-09-14 |
人保睿逸智选混合C |
1.0582 |
-0.57% |
| 2026-09-11 |
人保睿逸智选混合C |
1.0643 |
-1.15% |
| 2026-09-10 |
人保睿逸智选混合C |
1.0767 |
-0.81% |
| 2026-09-09 |
人保睿逸智选混合C |
1.0855 |
0.62% |
| 2026-09-08 |
人保睿逸智选混合C |
1.0788 |
-0.17% |
| 2026-09-07 |
人保睿逸智选混合C |
1.0806 |
1.19% |
| 2026-09-04 |
人保睿逸智选混合C |
1.0679 |
-0.61% |
| 2026-09-03 |
人保睿逸智选混合C |
1.0745 |
0.12% |
| 2026-09-02 |
人保睿逸智选混合C |
1.0732 |
-1.69% |
| 2026-09-01 |
人保睿逸智选混合C |
1.0916 |
-0.43% |
| 2026-08-31 |
人保睿逸智选混合C |
1.0963 |
0.51% |
| 2026-08-28 |
人保睿逸智选混合C |
1.0907 |
-0.05% |
| 2026-08-27 |
人保睿逸智选混合C |
1.0912 |
1.59% |
| 2026-08-26 |
人保睿逸智选混合C |
1.0741 |
0.34% |
| 2026-08-25 |
人保睿逸智选混合C |
1.0705 |
-0.11% |
| 2026-08-24 |
人保睿逸智选混合C |
1.0717 |
-1.38% |
| 2026-08-21 |
人保睿逸智选混合C |
1.0867 |
0.65% |
| 2026-08-20 |
人保睿逸智选混合C |
1.0797 |
0.33% |
| 2026-08-19 |
人保睿逸智选混合C |
1.0761 |
-2.95% |
| 2026-08-18 |
人保睿逸智选混合C |
1.1088 |
-0.06% |
| 2026-08-17 |
人保睿逸智选混合C |
1.1095 |
2.37% |
